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石基信息

(002153)

  

流通市值:169.89亿  总市值:289.84亿
流通股本:16.00亿   总股本:27.29亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金1,312,944,726.03548,731,872.343,165,447,392.542,226,944,194.75
  收到的税费返还8,588,601.87,524,586.2730,103,370.5724,280,751.38
  收到其他与经营活动有关的现金80,587,154.3528,190,153.0884,364,673.55104,208,908.74
  经营活动现金流入小计1,402,120,482.18584,446,611.693,279,915,436.662,355,433,854.87
  购买商品、接受劳务支付的现金668,809,398.38308,025,945.391,726,103,037.831,174,247,242.9
  支付给职工以及为职工支付的现金453,049,584.77282,609,443.99965,357,560.3703,067,588.09
  支付的各项税费96,275,987.3720,029,287.92165,846,349.83117,016,586.43
  支付其他与经营活动有关的现金163,919,877.5483,876,322.74355,477,663.09382,608,292.54
  经营活动现金流出小计1,382,054,848.06694,541,000.043,212,784,611.052,376,939,709.96
  经营活动产生的现金流量净额20,065,634.12-110,094,388.3567,130,825.61-21,505,855.09
二、投资活动产生的现金流量:
  收回投资收到的现金1,652,942,149.631,060,665,873.143,698,908,977.752,917,854,607.4
  取得投资收益收到的现金1,695,867.84906,038.0588,645,555.1389,349.28
  处置固定资产、无形资产和其他长期资产收回的现金净额23,399.795,868.9130,016.2614,264.8
  处置子公司及其他营业单位收到的现金净额15,500,000---
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计1,670,161,417.261,061,577,780.13,787,584,549.142,917,958,221.48
  购建固定资产、无形资产和其他长期资产支付的现金167,441,899.1781,625,818.37428,074,271.98246,613,768.09
  投资支付的现金790,916,293.27401,181,5912,963,234,574.912,551,640,324.47
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计958,358,192.44482,807,409.373,391,308,846.892,798,254,092.56
  投资活动产生的现金流量净额711,803,224.82578,770,370.73396,275,702.25119,704,128.92
三、筹资活动产生的现金流量:
  取得借款收到的现金96,015,595.8829,073,792.51-1,564,490.26
  收到其他与筹资活动有关的现金0050,000,000-
  筹资活动现金流入小计96,015,595.8829,073,792.5150,000,0001,564,490.26
  偿还债务支付的现金0-3,263,649.444,456,418.18
  分配股利、利润或偿付利息支付的现金60,270,646.41-99,406,070.8791,965,998.41
  其中:子公司支付给少数股东的股利、利润32,978,708-72,076,48864,674,060
  支付其他与筹资活动有关的现金3,963,797.372,473,937.4518,413,546.2423,576,799.36
  筹资活动现金流出小计64,234,443.782,473,937.45121,083,266.55119,999,215.95
  筹资活动产生的现金流量净额31,781,152.126,599,855.06-71,083,266.55-118,434,725.69
四、汇率变动对现金及现金等价物的影响--24,815,634.2-
五、现金及现金等价物净增加额763,650,011.04495,275,837.44417,138,895.51-20,236,451.86
  加:期初现金及现金等价物余额1,615,444,241.871,615,444,241.871,198,305,346.361,198,305,346.36
  期末现金及现金等价物余额2,379,094,252.912,110,720,079.311,615,444,241.871,178,068,894.5
补充资料:
  净利润44,880,771.65--147,835,792.24-
  资产减值准备11,780,724.89-120,938,598.21-
  固定资产和投资性房地产折旧26,350,586.38-50,650,363.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,350,586.38-50,650,363.02-
  无形资产摊销90,588,529.1-271,588,411.69-
  长期待摊费用摊销216,266.44-406,049.12-
  处置固定资产、无形资产和其他长期资产的损失-23,399.79-165,106.37-
  固定资产报废损失-16,744.47-101,696.24-
  公允价值变动损失-92,595.41--253,505.55-
  财务费用-142,096,421.86--2,604,276.26-
  投资损失-10,538,955.05-1,769,302.28-
  递延所得税-13,062,450.55--9,391,197.64-
  其中:递延所得税资产减少-12,384,884.54--5,697,267.84-
    递延所得税负债增加-677,566.01--3,693,929.8-
  存货的减少-68,222,152.35-37,571,395.43-
  经营性应收项目的减少6,715,491.05--219,231,850.54-
  经营性应付项目的增加18,161,106.63--71,940,169.09-
  其他38,179,892.86-8,805,568.42-
  现金的期末余额2,379,094,252.91-1,615,444,241.87-
  减:现金的期初余额1,615,444,241.87-1,198,305,346.36-
  现金及现金等价物的净增加额763,650,011.04-417,138,895.51-
公告日期2025-08-282025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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